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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 100.00 | | 11 100.00 | 11 100.00 |
AP Buildings | 164 875.00 | 30 727.00 | 134 148.00 | 164 875.00 |
AT Other tangible assets | 24 652.00 | 24 652.00 | | 24 652.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 785 486.00 | 55 379.00 | 1 730 106.00 | 1 785 486.00 |
BZ Other receivables | 32 258.00 | | 32 258.00 | 32 258.00 |
CD Marketable securities | 621 072.00 | | 621 072.00 | 621 072.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 655 272.00 | | 655 272.00 | 655 272.00 |
CO Grand total (0 to V) | 2 440 758.00 | 55 379.00 | 2 385 379.00 | 2 440 758.00 |
CU Other investments | 1 584 633.00 | | 1 584 633.00 | 1 584 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 680 557.00 | 1 532 305.00 | | 1 680 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 028.00 | 148 252.00 | | 74 028.00 |
DK Regulated provisions | 957.00 | | | 957.00 |
DL TOTAL (I) | 1 874 342.00 | 1 799 357.00 | | 1 874 342.00 |
DU Loans and Debts from Credit Institutions (3) | 457 263.00 | 44 159.00 | | 457 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 798.00 | 975.00 | | 26 798.00 |
DX Trade payables and related accounts | 4 510.00 | 2 432.00 | | 4 510.00 |
DY Tax and social security liabilities | 7 665.00 | 10 482.00 | | 7 665.00 |
EA Other liabilities | 14 800.00 | 15 000.00 | | 14 800.00 |
EC TOTAL (IV) | 511 036.00 | 73 047.00 | | 511 036.00 |
EE Grand total (I to V) | 2 385 379.00 | 1 872 405.00 | | 2 385 379.00 |
EG Accrued income and payables due within one year | 320 975.00 | 34 712.00 | | 320 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 133.00 | | 184 133.00 | 184 133.00 |
FJ Net sales | 184 133.00 | | 184 133.00 | 184 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 135.00 | |
FW Other purchases and external expenses | | | 29 266.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 223 106.00 | |
FZ Social Security Contributions | | | 21 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 312.00 | |
GG - OPERATING RESULT (I - II) | | | -100 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 906.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 150 791.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 992.00 | 35.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -35.00 | | -992.00 |
HK Income tax | -26 674.00 | -26 566.00 | | -26 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 925.00 | 404 847.00 | | 334 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 897.00 | 256 595.00 | | 260 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 028.00 | 148 252.00 | | 74 028.00 |
HP References: Equipment leasing | 8 516.00 | 8 516.00 | | 8 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 361 886.00 | | 423 600.00 | 1 361 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 858.00 | |
I4 DECREASES Grand Total | | | 1 785 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 628.00 | | | 200 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 258.00 | | 423 600.00 | 1 161 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VH Loans with a maturity of more than one year at origin | 457 263.00 | 267 202.00 | 190 061.00 | 457 263.00 |
VI Group and Associates | 26 798.00 | 26 798.00 | | 26 798.00 |
VJ Loans taken out during the year | 423 720.00 | | | 423 720.00 |
VK Loans repaid during the year | 12 408.00 | | | 12 408.00 |
VM Income taxes | 28 367.00 | 28 367.00 | | 28 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 258.00 | 32 258.00 | | 32 258.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 036.00 | 320 975.00 | 190 061.00 | 511 036.00 |
